SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$134M
3
+$126M
4
UAL icon
United Airlines
UAL
+$116M
5
ON icon
ON Semiconductor
ON
+$111M

Top Sells

1
+$152M
2
+$129M
3
+$108M
4
LO
LORILLARD INC COM STK
LO
+$96.7M
5
WHR icon
Whirlpool
WHR
+$90.8M

Sector Composition

1 Financials 19.79%
2 Industrials 15.14%
3 Technology 10.39%
4 Consumer Discretionary 9.03%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.81M 0.07%
114,620
-5,236
277
$9.76M 0.07%
353,603
-1,439,631
278
$9.72M 0.07%
393,162
-2,755
279
$9.67M 0.07%
1,227,144
+24,134
280
$9.55M 0.07%
541,215
+417,972
281
$9.38M 0.06%
622,120
-104,145
282
$9.24M 0.06%
2,370,087
-1,039,560
283
$9.22M 0.06%
1,082,475
+125,250
284
$9.16M 0.06%
319,825
+62,450
285
$9.12M 0.06%
904,220
-214,600
286
$8.98M 0.06%
199,766
+197,741
287
$8.7M 0.06%
136,996
-2,333
288
$8.57M 0.06%
788,342
-24,166
289
$8.42M 0.06%
314,196
+13,464
290
$8.37M 0.06%
281,722
+10,622
291
$8.33M 0.06%
222,406
-2,190
292
$8.27M 0.06%
105,314
-120,150
293
$8.25M 0.06%
127,025
+12,625
294
$8.18M 0.06%
96,281
+89,281
295
$8.03M 0.06%
270,035
-14,665
296
$7.88M 0.05%
376,830
+264,025
297
$7.84M 0.05%
171,173
+27,388
298
$7.82M 0.05%
+206,575
299
$7.77M 0.05%
634,275
+55,075
300
$7.74M 0.05%
364,762
+198,662
10 11
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